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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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99.880 -0.150 -0.15%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	99.880	99.960	100.030	99.880	-0.15%
Jun 26, 2025	100.030	100.120	100.120	100.030	0.13%
Jun 25, 2025	99.900	100.140	100.140	99.900	-0.11%
Jun 24, 2025	100.010	100.040	100.040	99.880	0.13%
Jun 23, 2025	99.880	99.880	99.940	99.880	-0.04%
Jun 20, 2025	99.920	100.020	100.020	99.920	-0.05%
Jun 19, 2025	99.970	99.880	99.970	99.880	-0.08%
Jun 18, 2025	100.050	99.870	100.050	99.870	0.16%
Jun 17, 2025	99.890	99.850	99.960	99.850	-0.07%
Jun 16, 2025	99.960	99.740	99.960	99.740	0.14%
Jun 13, 2025	99.820	100.000	100.000	99.820	-0.24%
Jun 12, 2025	100.060	99.960	100.060	99.960	0.26%
Jun 11, 2025	99.800	99.740	99.830	99.740	-0.03%
Jun 10, 2025	99.830	99.830	99.830	99.830	0.10%
Jun 06, 2025	99.730	99.760	99.966	99.723	-0.09%
Jun 04, 2025	99.820	99.800	99.820	99.800	-0.02%
Jun 03, 2025	99.840	99.830	99.840	99.770	0.07%
Jun 02, 2025	99.770	99.640	99.770	99.640	0.04%
May 28, 2025	99.730	99.750	99.750	99.730	0.04%
May 27, 2025	99.690	99.690	99.690	99.660	0.03%

Highest: 100.140

Lowest: 99.640

Difference: 0.500

Average: 99.879

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Danske.	99.880	-0.150	-0.15%
	Ahorro Individual.	7.426	+0.010	+0.14%